| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 129,600000 | 15/01/2026 | 2,31% | 23,49% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 299,560000 | 15/01/2026 | 2,31% | 39,33% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 250,541724 | 15/01/2026 | 2,31% | 63,07% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,824072 | 15/01/2026 | 2,31% | 15,25% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,955953 | 15/01/2026 | 2,31% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,465933 | 15/01/2026 | 2,31% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 215,407777 | 15/01/2026 | 2,31% | 23,48% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 100,447350 | 15/01/2026 | 2,31% | -3,07% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 375,404336 | 15/01/2026 | 2,31% | 41,19% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 94,717427 | 14/01/2026 | 2,31% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 94,717427 | 14/01/2026 | 2,31% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 217,510000 | 15/01/2026 | 2,30% | 13,04% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,473761 | 15/01/2026 | 2,30% | 6,06% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,290000 | 15/01/2026 | 2,30% | 26,28% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 135,843460 | 15/01/2026 | 2,30% | 8,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 170,540000 | 15/01/2026 | 2,30% | -2,72% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,398830 | 15/01/2026 | 2,30% | 4,02% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 28,260496 | 15/01/2026 | 2,30% | 38,54% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 98,800000 | 15/01/2026 | 2,30% | 36,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,602202 | 15/01/2026 | 2,30% | 22,54% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 194,470000 | 14/01/2026 | 2,30% | 40,88% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 418,880000 | 13/01/2026 | 2,30% | 27,14% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,731200 | 13/01/2026 | 2,30% | 19,84% | * |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,707000 | 15/01/2026 | 2,30% | 86,97% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,024776 | 15/01/2026 | 2,30% | 19,47% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,265213 | 14/01/2026 | 2,30% | 11,23% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.237,740881 | 15/01/2026 | 2,30% | 1,42% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,640000 | 15/01/2026 | 2,30% | 17,99% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 661,550000 | 14/01/2026 | 2,30% | 31,40% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,167539 | 14/01/2026 | 2,30% | 33,01% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,692473 | 14/01/2026 | 2,30% | 33,41% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,856848 | 15/01/2026 | 2,30% | 27,74% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,890915 | 15/01/2026 | 2,30% | 25,30% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,839918 | 15/01/2026 | 2,30% | 12,10% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 15,682091 | 15/01/2026 | 2,30% | 11,87% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,727805 | 15/01/2026 | 2,30% | 60,83% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,539954 | 14/01/2026 | 2,30% | 1,19% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 95,821000 | 14/01/2026 | 2,30% | 1,03% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 986,181300 | 14/01/2026 | 2,30% | 1,33% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 123,403400 | 14/01/2026 | 2,30% | 19,57% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 246,705093 | 15/01/2026 | 2,30% | 44,96% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 449,700000 | 15/01/2026 | 2,30% | 3,90% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 592,321200 | 15/01/2026 | 2,30% | 64,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,165783 | 15/01/2026 | 2,30% | 16,21% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 118,233957 | 14/01/2026 | 2,30% | -12,48% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 72,131857 | 14/01/2026 | 2,30% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,020000 | 14/01/2026 | 2,30% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 151,567904 | 15/01/2026 | 2,30% | 33,86% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 216,010323 | 15/01/2026 | 2,30% | 25,95% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 640,570000 | 15/01/2026 | 2,29% | 12,41% | *** |
